GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
+$55M |
| 2 |
CVS Health
CVS
|
+$48.5M |
| 3 |
Booking.com
BKNG
|
+$45.9M |
| 4 |
Philip Morris
PM
|
+$42M |
| 5 |
HP
HPQ
|
+$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$55.1M |
| 3 |
Sysco
SYY
|
+$54.1M |
| 4 |
Walt Disney
DIS
|
+$51.7M |
| 5 |
Automatic Data Processing
ADP
|
+$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.12M | 0.03% |
84,072
+3,117
| +4% | +$78.6K |
|
502
Energizer
ENR
$1.94B
| $2.1M | 0.03% |
46,980
-61,293
| -57% | -$2.73M |
|
503
Leggett & Platt
LEG
$1.33B
| $2.08M | 0.03% |
42,543
-124,624
| -75% | -$6.09M |
|
504
Anika Therapeutics
ANIK
$127M
| $2.07M | 0.03% |
42,279
-37,007
| -47% | -$1.81M |
|
505
BCE
BCE
$22.7B
| $2.06M | 0.03% |
47,695
-932
| -2% | -$40.3K |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.05M | 0.03% |
93,027
-4,933
| -5% | -$109K |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05M | 0.03% |
+126,466
| New | +$2.05M |
|
|
508
Marriott International Class A Common Stock
MAR
$72B
| $2.03M | 0.03% |
24,500
-665,855
| -96% | -$55.1M |
|
509
Moody's
MCO
$91.1B
| $2.02M | 0.03% |
21,412
+12,288
| +135% | +$1.16M |
|
|
SHLM
510
DELISTED
Schulman (A.) Inc
SHLM
| $2.02M | 0.03% |
+60,280
| New | +$2.02M |
|
511
Ironwood Pharmaceuticals
IRWD
$185M
| $2.01M | 0.03% |
156,609
-20,074
| -11% | -$257K |
|
512
Timken Company
TKR
$5.3B
| $1.99M | 0.03% |
50,003
-84,824
| -63% | -$3.37M |
|
513
Adient
ADNT
$1.96B
| $1.98M | 0.03% |
+33,772
| New | +$1.98M |
|
514
Camping World
CWH
$1.12B
| $1.98M | 0.03% |
+60,611
| New | +$1.98M |
|
515
Acuity Brands
AYI
$10.1B
| $1.93M | 0.02% |
+8,369
| New | +$1.93M |
|
516
HNI Corp
HNI
$2.11B
| $1.91M | 0.02% |
+34,115
| New | +$1.91M |
|
|
INSY
517
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | 0.02% |
207,055
-120,005
| -37% | -$1.1M |
|
518
Huron Consulting
HURN
$2.41B
| $1.9M | 0.02% |
37,473
-14,699
| -28% | -$745K |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.02% |
+52,387
| New | +$1.89M |
|
520
Photronics
PLAB
$1.35B
| $1.89M | 0.02% |
166,972
-188,781
| -53% | -$2.13M |
|
521
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.02% |
+76,904
| New | +$1.86M |
|
|
KNL
522
DELISTED
Knoll, Inc.
KNL
| $1.86M | 0.02% |
66,580
+42,961
| +182% | +$1.2M |
|
523
Koppers
KOP
$564M
| $1.83M | 0.02% |
45,511
+20,212
| +80% | +$815K |
|
524
Cadence Design Systems
CDNS
$98.1B
| $1.8M | 0.02% |
71,461
+60,480
| +551% | +$1.53M |
|
525
Middleby
MIDD
$7.05B
| $1.8M | 0.02% |
+13,980
| New | +$1.8M |
|